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AEGON Asset Management (UK)’s Shopify SHOP Stock Holding History

AEGON Asset Management (UK)’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-364,254
Closed -$43M – 188
2026
Q1 		$43M Sell
364,254
-66,355
-15% -$8.72M 0.57% 45
2025
Q4 		$69.3M Buy
430,609
+142,924
+50% +$22.9M 0.82% 27
2025
Q3 		$42.7M Sell
287,685
-36,177
-11% -$4.9M 0.51% 52
2025
Q2 		$37.3M Sell
323,862
-4,231
-1% -$423K 0.48% 56
2025
Q1 		$31.2M Sell
328,093
-16,229
-5% -$1.77M 0.45% 55
2024
Q4 		$36.5M Buy
+344,322
New +$33.5M 0.48% 54
2023
Q1 		– Sell
-360,859
Closed -$12.5M – 168
2022
Q4 		$12.5M Buy
360,859
+5,678
+2% +$194K 0.23% 90
2022
Q3 		$9.58M Buy
355,181
+4,871
+1% +$166K 0.19% 89
2022
Q2 		$10.9M Sell
350,310
-4,380
-1% -$187K 0.21% 90
2022
Q1 		$24M Sell
354,690
-112,230
-24% -$9.21M 0.35% 78
2021
Q4 		$64.2M Buy
466,920
+370
+0.1% +$54.1K 0.83% 36
2021
Q3 		$63.3M Buy
466,550
+108,330
+30% +$16.2M 0.9% 36
2021
Q2 		$52.3M Buy
358,220
+92,170
+35% +$11.4M 0.74% 44
2021
Q1 		$29.5M Sell
266,050
-211,110
-44% -$25.5M 0.44% 72
2020
Q4 		$53.9M Sell
477,160
-4,930
-1% -$518K 0.79% 45
2020
Q3 		$49.3M Buy
482,090
+17,900
+4% +$1.78M 1% 35
2020
Q2 		$44.1M Buy
464,190
+213,990
+86% +$14.9M 0.99% 38
2020
Q1 		$10.5M Buy
+250,200
New +$11.3M 0.3% 66

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AEGON Asset Management (UK)'s SHOP Position: Q2 2026 in Review

AEGON Asset Management (UK) sold out of Shopify (SHOP) in Q2 2026, closing a stake of 364,254 shares — an estimated $43M sold.

AEGON Asset Management (UK) first reported a position in SHOP in Q1 2020 and held it in 18 quarters. The position peaked at $69.3M in Q4 2025. 1,713 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • AEGON Asset Management (UK) reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 364,254 Shopify shares in Q2 2026, an estimated $43M.
  • AEGON Asset Management (UK) first reported a position in Shopify in Q1 2020 and held it in 18 quarters.
  • AEGON Asset Management (UK)'s Shopify position peaked at $69.3M in Q4 2025.
  • 1,713 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.